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UTI Mutual Fund
Total No. of Scheme : 544 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageGrowth6.76221.2160For units in excess of 10% of the investment,0.25% will be charged for redemption Within 21 days0.92-Sharwan Kumar Goyal
Hybrid: ArbitrageGrowth7.37881.2160For units in excess of 10% of the investment,0.25% will be charged for redemption Within 21 days0.34-Sharwan Kumar Goyal
Hybrid: ArbitrageDividend6.76221.2160For units in excess of 10% of the investment,0.25% will be charged for redemption Within 21 days0.92-Sharwan Kumar Goyal
Hybrid: ArbitrageDividend7.37881.2160For units in excess of 10% of the investment,0.25% will be charged for redemption Within 21 days0.34-Sharwan Kumar Goyal
Hybrid: Balanced AdvantageGrowth0-----
Hybrid: Balanced AdvantageDividend0-----
Hybrid: Balanced AdvantageGrowth0-----
Hybrid: Balanced AdvantageDividend0-----
Equity: IndexGrowth13.7258-00.15-Sharwan Kumar Goyal
Debt: Banking and PSUGrowth7.36891.786000.23-Anurag Mittal
Debt: Banking and PSUDividend7.36891.786000.23-Anurag Mittal
Debt: Banking and PSUDividend7.36891.786000.23-Anurag Mittal
Debt: Banking and PSUDividend7.36891.786000.23-Anurag Mittal
Debt: Banking and PSUDividend7.01491.767000.56-Anurag Mittal
Debt: Banking and PSUDividend7.01491.767000.56-Anurag Mittal
Debt: Banking and PSUGrowth7.01491.767000.56-Anurag Mittal
Debt: Banking and PSUDividend7.01491.767000.56-Anurag Mittal
Debt: Banking and PSUDividend7.01491.767000.56-Anurag Mittal
Debt: Banking and PSUDividend7.01491.767000.56-Anurag Mittal
Debt: Banking and PSUDividend7.01491.767000.56-Anurag Mittal
Debt: Banking and PSUDividend7.01491.767000.56-Anurag Mittal
Debt: Banking and PSUDividend7.01491.767000.56-Anurag Mittal
Equity: SectoralGrowth14.540615.42801% for redemption Within 30 days2.32-Preethi R S
Equity: SectoralGrowth15.77615.42801% for redemption Within 30 days1.34-Preethi R S
Equity: SectoralDividend14.540615.42801% for redemption Within 30 days2.32-Preethi R S
Equity: SectoralDividend15.77615.42801% for redemption Within 30 days1.34-Preethi R S
Equity: SectoralDividend14.540615.42801% for redemption Within 30 days2.32-Preethi R S
Debt: Medium to Long DurationDividend7.16352.356001.63-Sunil Patil
Debt: Medium to Long DurationDividend7.52812.375001.29-Sunil Patil
Debt: Medium to Long DurationDividend7.16352.356001.63-Sunil Patil
Debt: Medium to Long DurationGrowth7.52812.375001.29-Sunil Patil
Debt: Medium to Long DurationGrowth7.16352.356001.63-Sunil Patil
Debt: Medium to Long DurationDividend7.16352.356001.63-Sunil Patil
Debt: Medium to Long DurationDividend7.52812.375001.29-Sunil Patil
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend7.16352.356001.63-Sunil Patil
Debt: Medium to Long DurationDividend7.52812.375001.29-Sunil Patil
Debt: Medium to Long DurationDividend7.16352.356001.63-Sunil Patil
Debt: Medium to Long DurationDividend7.52812.375001.29-Sunil Patil
Debt: Medium to Long DurationDividend7.16352.356001.63-Sunil Patil
Solution: Children EquityGrowth10.98120.767002.38-Vishal Chopda
Solution: Children EquityGrowth12.54514.212001.43-Vishal Chopda
Solution: Children EquityGrowth12.54514.212001.43-Vishal Chopda
Solution: Children EquityDividend10.98120.767002.38-Vishal Chopda
Solution: Children EquityDividend12.54514.212001.43-Vishal Chopda
Solution: Children EquityGrowth10.98120.767002.38-Vishal Chopda
Solution: Children DebtGrowth8.72745.719001.74-Vishal Chopda
Solution: Children DebtGrowth8.96095.719001.53-Vishal Chopda
Solution: Children DebtDividend8.72745.719001.74-Vishal Chopda
Solution: Children DebtDividend8.72745.719001.74-Vishal Chopda
Equity: Large & Mid CapGrowth23.176112.33101% for redemption Within 364 days2.20-V Srivatsa
Equity: Large & Mid CapGrowth23.977512.33101% for redemption Within 364 days1.62-V Srivatsa
Equity: Large & Mid CapDividend23.176112.33101% for redemption Within 364 days2.20-V Srivatsa
Equity: Large & Mid CapDividend23.977512.33101% for redemption Within 364 days1.62-V Srivatsa
Debt: Corporate BondDividend6.85850.817000.58-Anurag Mittal
Debt: Corporate BondDividend7.20030.836000.27-Anurag Mittal
Debt: Corporate BondGrowth6.85850.817000.58-Anurag Mittal
Debt: Corporate BondGrowth7.20030.836000.27-Anurag Mittal
Debt: Corporate BondDividend6.85850.817000.58-Anurag Mittal
Debt: Corporate BondDividend7.20030.836000.27-Anurag Mittal
Debt: Corporate BondDividend6.85850.817000.58-Anurag Mittal
Debt: Corporate BondDividend7.20030.836000.27-Anurag Mittal
Debt: Corporate BondDividend6.85850.817000.58-Anurag Mittal
Debt: Corporate BondDividend7.20030.836000.27-Anurag Mittal
Debt: Corporate BondDividend6.85850.817000.58-Anurag Mittal
Debt: Corporate BondDividend7.20030.836000.27-Anurag Mittal
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Debt: Credit RiskDividend6.97361.0070For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.63-Ritesh Nambiar
Debt: Credit RiskDividend7.81861.0260For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.83-Ritesh Nambiar
Debt: Credit RiskGrowth6.97361.0070For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.63-Ritesh Nambiar
Debt: Credit RiskGrowth7.81861.0260For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.83-Ritesh Nambiar
Debt: Credit RiskDividend6.97361.0070For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.63-Ritesh Nambiar
Debt: Credit RiskDividend7.81861.0260For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.83-Ritesh Nambiar
Debt: Credit RiskDividend6.97361.0070For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.63-Ritesh Nambiar
Debt: Credit RiskDividend7.81861.0260For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.83-Ritesh Nambiar
Debt: Credit RiskDividend6.97361.0070For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.63-Ritesh Nambiar
Debt: Credit RiskDividend7.81861.0260For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.83-Ritesh Nambiar
Debt: Credit RiskDividend6.97361.0070For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.63-Ritesh Nambiar
Debt: Credit RiskDividend7.81861.0260For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.83-Ritesh Nambiar
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Long DurationGrowth0-00.14-Sunil Patil
Debt: Long DurationGrowth0-00.41-Sunil Patil
Debt: Long DurationGrowth0-00.15-Sunil Patil
Debt: Long DurationGrowth0-00.41-Sunil Patil
Equity: Dividend YieldGrowth21.815111.95101% for redemption Within 364 days2.04-Amit Kumar Premchandani
Equity: Dividend YieldGrowth22.566211.95101% for redemption Within 364 days1.43-Amit Kumar Premchandani
Equity: Dividend YieldDividend21.815111.95101% for redemption Within 364 days2.04-Amit Kumar Premchandani
Equity: Dividend YieldDividend22.566211.95101% for redemption Within 364 days1.43-Amit Kumar Premchandani
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth--0.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend--0.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-2.37501.09-Sunil Patil
Hybrid: ConservativeGrowth-2.37500.62-Sunil Patil
Hybrid: ConservativeDividend-2.37501.09-Sunil Patil
Hybrid: ConservativeDividend-2.37500.62-Sunil Patil
Debt: Dynamic BondDividend6.26791.140001.56-Sudhir Agrawal
Debt: Dynamic BondDividend6.26791.140001.56-Sudhir Agrawal
Debt: Dynamic BondGrowth6.26791.140001.56-Sudhir Agrawal
Debt: Dynamic BondGrowth7.06591.159000.80-Sudhir Agrawal
Debt: Dynamic BondDividend6.26791.140001.56-Sudhir Agrawal
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondGrowth------
Debt: Dynamic BondGrowth------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend6.26791.140001.56-Sudhir Agrawal
Debt: Dynamic BondDividend7.06591.159000.80-Sudhir Agrawal
Debt: Dynamic BondDividend6.26791.140001.56-Sudhir Agrawal
Debt: Dynamic BondDividend7.06591.159000.80-Sudhir Agrawal
Debt: Dynamic BondDividend6.26791.140001.56-Sudhir Agrawal
Hybrid: Equity SavingsGrowth14.015211.4950For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.68-Sunil Patil
Hybrid: Equity SavingsDividend14.015211.4950For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.68-Sunil Patil
Hybrid: Equity SavingsDividend14.015211.4950For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.68-Sunil Patil
Hybrid: Equity SavingsDividend14.015211.4950For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.68-Sunil Patil
Hybrid: Equity SavingsGrowth13.084611.4950For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.50-Sunil Patil
Hybrid: Equity SavingsDividend13.084611.4950For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.50-Sunil Patil
Hybrid: Equity SavingsDividend13.084611.4950For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.50-Sunil Patil
Hybrid: Equity SavingsDividend13.084611.4950For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.50-Sunil Patil
Equity: Flexi CapGrowth7.647111.7230For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.89-Ajay Tyagi
Equity: Flexi CapDividend7.647111.7230For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.89-Ajay Tyagi
Equity: Flexi CapGrowth6.815111.7040For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.64-Ajay Tyagi
Equity: Flexi CapDividend6.815111.7040For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.64-Ajay Tyagi
Debt: FloaterDividend6.6520.456000.85-Sudhir Agrawal
Debt: FloaterDividend7.18590.475000.35-Sudhir Agrawal
Debt: FloaterGrowth6.6520.456000.85-Sudhir Agrawal
Debt: FloaterGrowth7.18590.475000.35-Sudhir Agrawal
Debt: FloaterDividend6.6520.456000.85-Sudhir Agrawal
Debt: FloaterDividend7.18590.475000.35-Sudhir Agrawal
Debt: FloaterDividend6.6520.456000.85-Sudhir Agrawal
Debt: FloaterDividend7.18590.475000.35-Sudhir Agrawal
Debt: FloaterDividend6.6520.456000.85-Sudhir Agrawal
Debt: FloaterDividend7.18590.475000.35-Sudhir Agrawal
Equity: FocusedGrowth14.4808-1% for redemption Within 365 days1.91-Vishal Chopda
Equity: FocusedGrowth16.3649-1% for redemption Within 365 days0.36-Vishal Chopda
Equity: FocusedDividend14.4808-1% for redemption Within 365 days1.91-Vishal Chopda
Equity: FocusedDividend16.3649-1% for redemption Within 365 days0.36-Vishal Chopda
Equity: Large CapGrowth--0.00-Sachin Trivedi
Equity: Large CapGrowth--0.00-Sachin Trivedi
Equity: Large CapDividend--0.00-Sachin Trivedi
Equity: Large CapDividend--0.00-Sachin Trivedi
Debt: Gilt FundGrowth7.04761.577000.93-Sudhir Agrawal
Debt: Gilt FundGrowth7.3331.577000.67-Sudhir Agrawal
Debt: Gilt FundDividend7.04761.577000.93-Sudhir Agrawal
Debt: Gilt FundDividend7.3331.577000.67-Sudhir Agrawal
Debt: Gilt Fund 10 yr durationDividend8.4626-00.21-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend8.4626-00.21-Anurag Mittal
Debt: Gilt Fund 10 yr durationGrowth8.4626-00.21-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend8.4626-00.21-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend8.4626-00.21-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend7.9329-00.70-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend7.9329-00.70-Anurag Mittal
Debt: Gilt Fund 10 yr durationGrowth7.9329-00.70-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend7.9329-00.70-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend7.9329-00.70-Anurag Mittal
Gold: Gold FundsGrowth0-1% for redemption Within 15 days0.10-Sharwan Kumar Goyal
Gold: Gold FundsGrowth0-1% for redemption Within 15 days0.66-Sharwan Kumar Goyal
Gold: Gold FundsGrowth17.720414.611000.62-Niranjan Das
Gold: Gold FundsDividend17.720414.611000.62-Niranjan Das
Equity: SectoralGrowth23.61116.92901% for redemption Within 30 days2.38-Kamal Gada
Equity: SectoralGrowth24.853516.92901% for redemption Within 30 days1.43-Kamal Gada
Equity: SectoralDividend23.61116.92901% for redemption Within 30 days2.38-Kamal Gada
Equity: SectoralDividend24.853516.92901% for redemption Within 30 days1.43-Kamal Gada
Hybrid: AggressiveGrowth18.60619.2530For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.94-V Srivatsa
Hybrid: AggressiveGrowth19.34789.2530For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.32-V Srivatsa
Hybrid: AggressiveDividend18.60619.2530For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.94-V Srivatsa
Hybrid: AggressiveDividend19.34789.2530For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.32-V Srivatsa
Equity: ThematicGrowth5.069712.38801% for redemption Within 30 days2.54-Vishal Chopda
Equity: ThematicGrowth5.900412.38801% for redemption Within 30 days1.78-Vishal Chopda
Equity: ThematicDividend5.069712.38801% for redemption Within 30 days2.54-Vishal Chopda
Equity: ThematicDividend5.900412.38801% for redemption Within 30 days1.78-Vishal Chopda
Equity: SectoralGrowth21.985215.31401% for redemption Within 30 days2.25-Sachin Trivedi
Equity: SectoralGrowth22.412615.33301% for redemption Within 30 days1.91-Sachin Trivedi
Equity: SectoralDividend21.985215.31401% for redemption Within 30 days2.25-Sachin Trivedi
Equity: SectoralDividend22.412615.33301% for redemption Within 30 days1.91-Sachin Trivedi
Debt: LiquidDividend6.94280.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.16-Amit Sharma
Debt: LiquidDividend6.94280.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.16-Amit Sharma
Debt: LiquidGrowth6.94280.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.16-Amit Sharma
Debt: LiquidDividend6.94280.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.16-Amit Sharma
Debt: LiquidDividend6.94280.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.16-Amit Sharma
Debt: LiquidDividend6.94280.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.16-Amit Sharma
Debt: LiquidDividend6.94280.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.16-Amit Sharma
Debt: LiquidDividend6.94280.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.16-Amit Sharma
Debt: LiquidDividend6.84680.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.25-Amit Sharma
Debt: LiquidDividend6.84680.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.25-Amit Sharma
Debt: LiquidGrowth6.84680.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.25-Amit Sharma
Debt: LiquidDividend6.84680.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.25-Amit Sharma
Debt: LiquidDividend6.84680.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.25-Amit Sharma
Debt: LiquidDividend6.84680.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.25-Amit Sharma
Debt: LiquidDividend6.84680.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.25-Amit Sharma
Debt: LiquidDividend6.84680.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.25-Amit Sharma
Debt: LiquidDividend6.84680.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.25-Amit Sharma
Debt: LiquidDividend6.84680.1330Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.25-Amit Sharma
Debt: LiquidDividend------
Debt: Long DurationGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption Within 3 years0.45-Sunil Patil
Debt: Long DurationDividend0-For units in excess of 10% of the investment,1% will be charged for redemption Within 3 years0.45-Sunil Patil
Debt: Long DurationDividend0-For units in excess of 10% of the investment,1% will be charged for redemption Within 3 years0.45-Sunil Patil
Debt: Long DurationDividend0-For units in excess of 10% of the investment,1% will be charged for redemption Within 3 years0.45-Sunil Patil
Debt: Long DurationDividend0-For units in excess of 10% of the investment,1% will be charged for redemption Within 3 years0.45-Sunil Patil
Debt: Long DurationGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption Within 3 years1.50-Sunil Patil
Debt: Long DurationDividend0-For units in excess of 10% of the investment,1% will be charged for redemption Within 3 years1.50-Sunil Patil
Debt: Long DurationDividend0-For units in excess of 10% of the investment,1% will be charged for redemption Within 3 years1.50-Sunil Patil
Debt: Long DurationDividend0-For units in excess of 10% of the investment,1% will be charged for redemption Within 3 years1.50-Sunil Patil
Debt: Long DurationDividend0-For units in excess of 10% of the investment,1% will be charged for redemption Within 3 years1.50-Sunil Patil
Equity: ELSSGrowth-16.85300.00-Vishal Chopda
Equity: ELSSGrowth-16.85300.00-Vishal Chopda
Equity: ELSSDividend-16.85300.00-Vishal Chopda
Equity: ELSSDividend-16.85300.00-Vishal Chopda
Equity: ELSSGrowth-18.86700.00-Vishal Chopda
Equity: ELSSGrowth-18.88600.00-Vishal Chopda
Equity: ELSSDividend-18.86700.00-Vishal Chopda
Equity: ELSSDividend-18.88600.00-Vishal Chopda
Equity: ELSSGrowth-16.83400.00-Vishal Chopda
Equity: ELSSGrowth-16.83400.00-Vishal Chopda
Equity: ELSSDividend-16.83400.00-Vishal Chopda
Equity: ELSSDividend-16.83400.00-Vishal Chopda
Equity: ELSSGrowth--0.00-Sachin Trivedi
Equity: ELSSGrowth--0.00-Sachin Trivedi
Equity: ELSSDividend--0.00-Sachin Trivedi
Equity: ELSSDividend--0.00-Sachin Trivedi
Equity: ELSSGrowth--0.00-Sachin Trivedi
Equity: ELSSGrowth--0.00-Sachin Trivedi
Equity: ELSSDividend--0.00-Sachin Trivedi
Equity: ELSSDividend--0.00-Sachin Trivedi
Equity: ELSSGrowth11.527413.186001.92-Vishal Chopda
Equity: ELSSGrowth12.674313.186000.95-Vishal Chopda
Equity: ELSSDividend11.527413.186001.92-Vishal Chopda
Equity: ELSSDividend12.674313.186000.95-Vishal Chopda
Equity: ELSSDividend11.527413.186001.92-Vishal Chopda
Equity: Large CapDividend--00.58-Karthikraj Lakshmanan
Equity: Large CapGrowth12.268811.6660For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.76-Karthikraj Lakshmanan
Equity: Large CapGrowth13.255911.6660For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.93-Karthikraj Lakshmanan
Equity: Large CapDividend12.268811.6660For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.76-Karthikraj Lakshmanan
Equity: Large CapDividend13.255911.6660For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.93-Karthikraj Lakshmanan
Debt: Medium DurationDividend7.44821.5580For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.96-Ritesh Nambiar
Debt: Medium DurationGrowth7.44821.5580For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.96-Ritesh Nambiar
Debt: Medium DurationDividend7.44821.5580For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.96-Ritesh Nambiar
Debt: Medium DurationDividend7.44821.5580For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.96-Ritesh Nambiar
Debt: Medium DurationDividend7.44821.5580For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.96-Ritesh Nambiar
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend7.44821.5580For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.96-Ritesh Nambiar
Debt: Medium DurationDividend6.78791.5580For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.59-Ritesh Nambiar
Debt: Medium DurationDividend6.78791.5580For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.59-Ritesh Nambiar
Debt: Medium DurationDividend6.78791.5580For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.59-Ritesh Nambiar
Debt: Medium DurationGrowth6.78791.5580For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.59-Ritesh Nambiar
Debt: Medium DurationDividend6.78791.5580For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.59-Ritesh Nambiar
Debt: Medium DurationDividend6.78791.5580For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.59-Ritesh Nambiar
Debt: Medium DurationDividend6.78791.5580For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.59-Ritesh Nambiar
Debt: Medium DurationDividend6.78791.5580For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.59-Ritesh Nambiar
Debt: Medium DurationDividend6.78791.5580For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.59-Ritesh Nambiar
Debt: Medium DurationDividend6.78791.5580For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.59-Ritesh Nambiar
Debt: Medium DurationDividend6.78791.5580For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.59-Ritesh Nambiar
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Equity: Mid CapGrowth17.617616.68201% for redemption Within 364 days1.80-Ankit Agarwal
Equity: Mid CapGrowth18.703316.70101% for redemption Within 364 days0.96-Ankit Agarwal
Equity: Mid CapDividend17.617616.68201% for redemption Within 364 days1.80-Ankit Agarwal
Equity: Mid CapDividend18.703316.70101% for redemption Within 364 days0.96-Ankit Agarwal
Equity: Mid CapDividend17.617616.68201% for redemption Within 364 days1.80-Ankit Agarwal
Equity: ThematicGrowth12.308410.88701% for redemption Within 364 days2.04-Karthikraj Lakshmanan
Equity: ThematicGrowth13.272810.88701% for redemption Within 364 days1.21-Karthikraj Lakshmanan
Equity: ThematicDividend12.308410.88701% for redemption Within 364 days2.04-Karthikraj Lakshmanan
Equity: ThematicDividend13.272810.88701% for redemption Within 364 days1.21-Karthikraj Lakshmanan
Debt: Money MarketDividend7.36820.418000.20-Amit Sharma
Debt: Money MarketDividend7.36820.418000.20-Amit Sharma
Debt: Money MarketDividend7.36820.418000.20-Amit Sharma
Debt: Money MarketGrowth7.36820.418000.20-Amit Sharma
Debt: Money MarketDividend7.36820.418000.20-Amit Sharma
Debt: Money MarketDividend7.36820.418000.20-Amit Sharma
Debt: Money MarketDividend7.36820.418000.20-Amit Sharma
Debt: Money MarketDividend7.36820.418000.20-Amit Sharma
Debt: Money MarketGrowth7.36820.418000.20-Amit Sharma
Debt: Money MarketDividend7.29330.399000.27-Amit Sharma
Debt: Money MarketGrowth7.29330.399000.27-Amit Sharma
Debt: Money MarketDividend7.29330.399000.27-Amit Sharma
Debt: Money MarketDividend7.29330.399000.27-Amit Sharma
Debt: Money MarketDividend7.29330.399000.27-Amit Sharma
Hybrid: Multi-AssetGrowth18.74956.4030For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.03-Sharwan Kumar Goyal
Hybrid: Multi-AssetDividend18.74956.4030For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.03-Sharwan Kumar Goyal
Hybrid: Multi-AssetGrowth17.76436.4030For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.85-Sharwan Kumar Goyal
Hybrid: Multi-AssetDividend17.76436.4030For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.85-Sharwan Kumar Goyal
Equity: IndexGrowth0-00.00-Sharwan Kumar Goyal
Equity: IndexGrowth0-00.00-Sharwan Kumar Goyal
Equity: IndexGrowth14.35811.837000.30-Sharwan Kumar Goyal
Equity: IndexGrowth14.47211.837000.20-Sharwan Kumar Goyal
Equity: IndexDividend14.35811.837000.30-Sharwan Kumar Goyal
Equity: IndexDividend14.47211.837000.20-Sharwan Kumar Goyal
Equity: ValueGrowth0-00.00-Sharwan Kumar Goyal
Equity: ValueGrowth0-00.00-Sharwan Kumar Goyal
Equity: IndexGrowth14.662811.932000.07-Sharwan Kumar Goyal
Equity: IndexGrowth0-----
Equity: IndexGrowth11.8625-00.90-Sharwan Kumar Goyal
Equity: IndexGrowth12.3778-00.44-Sharwan Kumar Goyal
Equity: IndexGrowth3.7759-00.79-Sharwan Kumar Goyal
Equity: IndexGrowth4.2492-00.34-Sharwan Kumar Goyal
Equity: IndexGrowth4.4894-00.14-Sharwan Kumar Goyal
Debt: Long DurationGrowth0-00.18-Dhawal Dalal
Debt: Long DurationGrowth0-00.63-Dhawal Dalal
Debt: Long DurationGrowth0-00.16-Sunil Patil
Debt: Long DurationGrowth0-00.41-Sunil Patil
Equity: IndexGrowth16.8825-00.92-Sharwan Kumar Goyal
Equity: IndexGrowth17.4722-00.41-Sharwan Kumar Goyal
Debt: OvernightDividend6.40580.076000.12-Amit Sharma
Debt: OvernightGrowth6.40580.076000.12-Amit Sharma
Debt: OvernightGrowth6.45920.076000.07-Amit Sharma
Debt: OvernightDividend6.40580.076000.12-Amit Sharma
Debt: OvernightDividend6.45920.076000.07-Amit Sharma
Hybrid: ConservativeDividend9.29963.8570For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.80-Jaydeep Bhowal
Hybrid: ConservativeDividend9.29963.8570For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.80-Jaydeep Bhowal
Hybrid: ConservativeGrowth9.29963.8570For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.80-Jaydeep Bhowal
Hybrid: ConservativeGrowth9.95053.8570For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.20-Jaydeep Bhowal
Hybrid: ConservativeDividend9.29963.8570For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.80-Jaydeep Bhowal
Hybrid: ConservativeDividend9.95053.8570For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.20-Jaydeep Bhowal
Hybrid: ConservativeDividend9.29963.8570For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.80-Jaydeep Bhowal
Hybrid: ConservativeDividend9.29963.8570For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.80-Jaydeep Bhowal
Hybrid: ConservativeDividend9.95053.8570For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.20-Jaydeep Bhowal
Hybrid: ConservativeDividend9.29963.8570For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.80-Jaydeep Bhowal
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend9.29963.8570For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.80-Jaydeep Bhowal
Hybrid: ConservativeDividend9.95053.8570For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.20-Jaydeep Bhowal
Solution: Retirement DebtGrowth13.31075.643001.67-V Srivatsa
Solution: Retirement DebtGrowth14.05255.643001.04-V Srivatsa
Equity: IndexGrowth0-00.00-Sharwan Kumar Goyal
Equity: IndexGrowth0-00.00-Sharwan Kumar Goyal
Equity: IndexGrowth20.3623-00.45-Sharwan Kumar Goyal
Equity: IndexGrowth19.8107-00.91-Sharwan Kumar Goyal
Equity: IndexGrowth14.3177-00.20-Sharwan Kumar Goyal
Equity: IndexGrowth------
Equity: IndexGrowth15.063-00.07-Sharwan Kumar Goyal
Equity: IndexGrowth14.8132-00.20-Sharwan Kumar Goyal
Equity: IndexGrowth14.6981-00.30-Sharwan Kumar Goyal
Equity: ThematicGrowth0-1% for redemption Within 15 days0.00-Sharwan Kumar Goyal
Equity: ThematicGrowth0-1% for redemption Within 15 days0.00-Sharwan Kumar Goyal
Equity: ThematicGrowth0-00.00-Niranjan Das
Equity: Small CapGrowth21.8938-1% for redemption Within 365 days0.58-Ankit Agarwal
Equity: Small CapDividend21.8938-1% for redemption Within 365 days0.58-Ankit Agarwal
Equity: Small CapGrowth20.0466-1% for redemption Within 365 days1.91-Ankit Agarwal
Equity: Small CapDividend20.0466-1% for redemption Within 365 days1.91-Ankit Agarwal
Debt: Short DurationDividend7.49280.779000.34-Sudhir Agrawal
Debt: Short DurationGrowth7.49280.779000.34-Sudhir Agrawal
Debt: Short DurationDividend7.49280.779000.34-Sudhir Agrawal
Debt: Short DurationDividend7.49280.779000.34-Sudhir Agrawal
Debt: Short DurationDividend7.49280.779000.34-Sudhir Agrawal
Debt: Short DurationDividend6.8270.760000.96-Sudhir Agrawal
Debt: Short DurationDividend6.8270.760000.96-Sudhir Agrawal
Debt: Short DurationGrowth6.8270.760000.96-Sudhir Agrawal
Debt: Short DurationDividend6.8270.760000.96-Sudhir Agrawal
Debt: Short DurationDividend6.8270.760000.96-Sudhir Agrawal
Debt: Short DurationDividend6.8270.760000.96-Sudhir Agrawal
Debt: Short DurationDividend6.8270.760000.96-Sudhir Agrawal
Equity: ThematicGrowth17.077414.49701% for redemption Within 30 days2.04-Sachin Trivedi
Equity: ThematicGrowth18.422314.49701% for redemption Within 30 days0.97-Sachin Trivedi
Equity: ThematicDividend17.077414.49701% for redemption Within 30 days2.04-Sachin Trivedi
Equity: ThematicDividend18.422314.49701% for redemption Within 30 days0.97-Sachin Trivedi
Debt: Low DurationDividend7.10280.456000.34-Anurag Mittal
Debt: Low DurationDividend6.98990.874000.44-Anurag Mittal
Debt: Low DurationDividend7.10280.456000.34-Anurag Mittal
Debt: Low DurationDividend6.98990.874000.44-Anurag Mittal
Debt: Low DurationDividend7.10280.456000.34-Anurag Mittal
Debt: Low DurationGrowth6.98990.874000.44-Anurag Mittal
Debt: Low DurationGrowth7.10280.456000.34-Anurag Mittal
Debt: Low DurationDividend6.98990.874000.44-Anurag Mittal
Debt: Low DurationDividend7.10280.456000.34-Anurag Mittal
Debt: Low DurationDividend6.98990.874000.44-Anurag Mittal
Debt: Low DurationDividend7.10280.456000.34-Anurag Mittal
Debt: Low DurationDividend6.98990.874000.44-Anurag Mittal
Debt: Low DurationDividend7.10280.456000.34-Anurag Mittal
Debt: Ultra Short DurationDividend6.5590.380000.95-Ritesh Nambiar
Debt: Ultra Short DurationDividend7.11580.399000.42-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.5590.380000.95-Ritesh Nambiar
Debt: Ultra Short DurationDividend7.11580.399000.42-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.5590.380000.95-Ritesh Nambiar
Debt: Ultra Short DurationDividend7.11580.399000.42-Ritesh Nambiar
Debt: Ultra Short DurationGrowth6.5590.380000.95-Ritesh Nambiar
Debt: Ultra Short DurationGrowth7.11580.399000.42-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.5590.380000.95-Ritesh Nambiar
Debt: Ultra Short DurationDividend7.11580.399000.42-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.5590.380000.95-Ritesh Nambiar
Debt: Ultra Short DurationDividend7.11580.399000.42-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.5590.380000.95-Ritesh Nambiar
Debt: Ultra Short DurationDividend7.11580.399000.42-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.5590.380000.95-Ritesh Nambiar
Debt: Ultra Short DurationDividend7.11580.399000.42-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.5590.380000.95-Ritesh Nambiar
Debt: Ultra Short DurationDividend7.11580.399000.42-Ritesh Nambiar
Debt: LiquidGrowth------
Debt: LiquidGrowth------
Hybrid: Balanced AdvantageDividend-8.341001.63-Sunil Patil
Hybrid: Balanced AdvantageGrowth-8.455000.95-Sunil Patil
Hybrid: Balanced AdvantageGrowth-8.341001.63-Sunil Patil
Hybrid: Balanced AdvantageGrowth-8.455000.95-Sunil Patil
Equity: ValueGrowth15.908611.9320For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.85-Amit Kumar Premchandani
Equity: ValueGrowth16.750411.9320For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.16-Amit Kumar Premchandani
Equity: ValueDividend15.908611.9320For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.85-Amit Kumar Premchandani
Equity: ValueDividend16.750411.9320For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.16-Amit Kumar Premchandani
 
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